American International Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-219,393
| Closed | -$2.93M | – | 4195 |
|
|
2016
Q1 | $2.93M | Buy |
219,393
+34,305
| +19% | +$458K | 0.01% | 978 |
|
|
2015
Q4 | $2.38M | Buy |
185,088
+86,055
| +87% | +$1.11M | 0.01% | 1034 |
|
|
2015
Q3 | $1.19M | Sell |
99,033
-16,875
| -15% | -$202K | 0.01% | 1347 |
|
|
2015
Q2 | $1.48M | Sell |
115,908
-20,352
| -15% | -$260K | 0.01% | 1312 |
|
|
2015
Q1 | $1.79M | Sell |
136,260
-12,510
| -8% | -$164K | 0.01% | 1221 |
|
|
2014
Q4 | $1.98M | Buy |
148,770
+7,356
| +5% | +$97.7K | 0.01% | 1131 |
|
|
2014
Q3 | $1.82M | Buy |
141,414
+14,160
| +11% | +$182K | 0.01% | 1173 |
|
|
2014
Q2 | $1.62M | Buy |
127,254
+1,686
| +1% | +$21.5K | 0.01% | 1244 |
|
|
2014
Q1 | $1.54M | Buy |
125,568
+14,388
| +13% | +$177K | 0.01% | 1256 |
|
|
2013
Q4 | $1.36M | Buy |
111,180
+62,301
| +127% | +$761K | 0.01% | 1270 |
|
|
2013
Q3 | $548K | Buy |
48,879
+6,429
| +15% | +$72.1K | ﹤0.01% | 1894 |
|
|
2013
Q2 | $463K | Buy |
+42,450
| New | +$463K | ﹤0.01% | 1910 |
|